DSP Flexi Cap Fund Direct Plan Growth
Equity
Direct
Flexi Cap
NAV: ₹ 96.27 as on 24-04-2024
Fund Performance
7617 people have invested ₹ 1.9Cr in DSP Flexi Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.75% which is lower than the category average expense ratio of 1.17%.
Over the last 1 month, this fund has increased expense ratio by 1.4% moving from 0.74 to 0.75.
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.07% return, outperforming this fund by 14.36% per annum.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 65.57% return, outperforming this fund by 27.05%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 31.7% return, outperforming this fund by 12.87% per annum.
INDmoney Rank of DSP Flexi Cap Fund Direct Plan Growth
Powered by IND quant engine
9
/18
34% Performance
34% Risk Management
66% Cost
9 out of 18 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the DSP Flexi Cap Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Atul Bhole. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Flexi Cap Fund Direct Plan Growth has ₹9977 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
DSP Flexi Cap Fund Direct Plan Growth Overview
 | 0.75% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹9977 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 28.98% |
DSP Flexi Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
49.6%
Mid cap
27.6%
Small cap
16.5%
Sector Allocation
Financial Services
34.5%
Industrial
14.3%
Consumer Cyclical
10.4%
Basic Materials
10.3%
Consumer Defensive
10%
Tech
8.8%
Health
6.7%
Utilities
2%
Communication
1.7%
Energy
1.2%
Top Holdings of DSP Flexi Cap Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings52
DSP Flexi Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.08% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.38% in Mar'24
AUM Change
- AUM of the fund stands at 10K Cr as of Mar'24
- AUM decreased by 40.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in DSP Flexi Cap Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Bajaj Finance Ltd | 12% |
 CG Power & Industrial Solutions Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 IIFL Finance Ltd | 9.5% |
 Gujarat Fluorochemicals Ltd | 11% |
Peer Analysis
DSP Flexi Cap Fund Direct Plan Growth Fund Manager
Atul Bhole
Fund Manager of DSP Flexi Cap Fund Direct Plan Growth, since 1 June 2016
Top funds managed
DSP Flexi Cap Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.9% since inception which is less than its category average return of 18.4%
Fund Allocations
This fund has an allocation of 93.74% in Equity, 0% in Debt and 6.26% in Cash related instruments
AUM size ₹9977 Cr
This fund has AUM of ₹9977 Cr which is more than its category average of ₹ 7386 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of DSP Flexi Cap Fund Direct Plan Growth is ₹96.27 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
DSP Flexi Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.1% | 5.1% |
6 Month Returns | 17.13% | 17.13% |
1 Year Returns | 38.53% | 38.53% |
3 Years Returns | 67.27% | 18.71% |
5 Years Returns | 137% | 18.84% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.75% as on March 2024
₹9977 Cr as on March 2024
Bajaj Finance Ltd(7.09%), ICICI Bank Ltd(5.91%), HDFC Bank Ltd(5.22%), Samvardhana Motherson International Ltd(3.8%), Avenue Supermarts Ltd(3.78%) as on March 2024
Financial Services(32.38%), Industrial(13.44%), Consumer Cyclical(9.72%) as on March 2024
The alpha ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | -1.51 | -1.52 | 1.21 |
As on March 2024
The alpha for DSP Flexi Cap Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | 0.98 | 0.95 | 0.95 |
As on March 2024
The Beta for DSP Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | 2.32 | 0.82 | 0.7 |
As on March 2024
The sharpe ratio for DSP Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | 11.16 | 13.63 | 18.97 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.55 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Atul Bhole is the fund manager of DSP Flexi Cap Fund Direct Plan Growth
The Exit load of DSP Flexi Cap Fund Direct Plan Growth is 1%